SideChannel Inc
OTC:SDCH
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| 52 Week Range |
1.794
8.1848
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
SideChannel Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(5)
|
(4)
|
(12)
|
(12)
|
(12)
|
(11)
|
(7)
|
(7)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
12
|
12
|
12
|
12
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+35%
|
(0)
+88%
|
(0)
+59%
|
(0)
+19%
|
0
N/A
|
(2)
N/A
|
(2)
+15%
|
(1)
+41%
|
(0)
+72%
|
0
N/A
|
1
+84%
|
1
-10%
|
0
-72%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
4
N/A
|
4
N/A
|
4
N/A
|
4
-1%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+28%
|
(0)
-1 052%
|
(0)
N/A
|
(0)
+57%
|
(0)
+13%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
9
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
3
N/A
|
3
+9%
|
3
+1%
|
3
+12%
|
(2)
N/A
|
(2)
+12%
|
(1)
+39%
|
(0)
+68%
|
(0)
+98%
|
0
N/A
|
0
+31%
|
0
-89%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+35%
|
(0)
+88%
|
(0)
+59%
|
(0)
+19%
|
0
N/A
|
(2)
N/A
|
(2)
+16%
|
(1)
+41%
|
(0)
+70%
|
0
N/A
|
1
+94%
|
1
-10%
|
0
-72%
|
|
